Employees: NN (None)Legal category: 5202Size: ETICreation date: 2020-10-01 (5 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: ENTZHEIM (67960), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC ORGE : revenue, balance sheet and financial ratios
SNC ORGE is a French company
founded 5 years ago,
specialized in the sector Supports juridiques de programmes.
Based in ENTZHEIM (67960),
this company of category ETI
shows in 2020 a net income negative of -491€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SNC ORGE records a net loss of 491 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-490 €
EBIT (2020)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-491 €
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-491 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.038%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
72.444%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.169
Solvency indicators evolution SNC ORGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
38.038
Financial autonomy
72.444
Repayment capacity
-1.169
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.042020
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Average
In 2020, the debt ratio of SNC ORGE (38.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
72.44%2020
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Excellent
In 2020, the financial autonomy of SNC ORGE (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-1.17 years2020
2020
Q1: -9.63 years
Med: 0.0 years
Q3: 0.29 years
Good
In 2020, the repayment capacity of SNC ORGE (-1.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of SNC ORGE in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SNC ORGE with other companies in the same sector:
The revenue of SNC ORGE is not publicly disclosed (confidential accounts filed with INPI).
Is SNC ORGE profitable?
SNC ORGE recorded a net loss in 2020.
Where is the headquarters of SNC ORGE ?
The headquarters of SNC ORGE is located in ENTZHEIM (67960), in the department Bas-Rhin.
Where to find the tax return of SNC ORGE ?
The tax return of SNC ORGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SNC ORGE operate?
SNC ORGE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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